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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
1626
CALL
United States Natural Gas Fund
UNG
$454M
$1.7M ﹤0.01%
97,725
-76,625
-44% -$1.32M
PLUG icon
1627
PUT
Plug Power
PLUG
$3.03B
$1.7M ﹤0.01%
730,800
+60,500
+9% +$173K
NTES icon
1628
NetEase
NTES
$84.3B
$1.7M ﹤0.01%
17,809
-38,413
-68% -$3.66M
TMV icon
1629
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$1.7M ﹤0.01%
47,400
+6,900
+17% +$257K
PLNT icon
1630
PUT
Planet Fitness
PLNT
$3.97B
$1.7M ﹤0.01%
23,100
+1,600
+7% +$104K
DPST icon
1631
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$446M
$1.7M ﹤0.01%
24,200
+6,100
+34% +$415K
SU icon
1632
CALL
Suncor Energy
SU
$70.4B
$1.7M ﹤0.01%
44,600
-72,000
-62% -$2.78M
AFRM icon
1633
Affirm
AFRM
$25.2B
$1.7M ﹤0.01%
+56,217
New +$1.8M
APTV icon
1634
CALL
Aptiv
APTV
$10.2B
$1.7M ﹤0.01%
24,100
+12,700
+111% +$977K
DLN icon
1635
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.69M ﹤0.01%
+23,262
New +$1.66M
SYK icon
1636
Stryker
SYK
$130B
$1.69M ﹤0.01%
4,972
+285
+6% +$96.5K
TPYP icon
1637
Tortoise North American Pipeline ETF
TPYP
$850M
$1.69M ﹤0.01%
58,646
+42,724
+268% +$1.2M
STNE icon
1638
StoneCo
STNE
$2.59B
$1.69M ﹤0.01%
140,957
-10,237
-7% -$151K
KGC icon
1639
Kinross Gold
KGC
$32.5B
$1.69M ﹤0.01%
203,123
+63,560
+46% +$460K
BNY
1640
Bank of New York Mellon
BNY
$107B
$1.68M ﹤0.01%
28,090
+20,972
+295% +$1.21M
WGO icon
1641
PUT
Winnebago Industries
WGO
$914M
$1.67M ﹤0.01%
30,900
-24,100
-44% -$1.48M
HOG icon
1642
PUT
Harley-Davidson
HOG
$2.72B
$1.67M ﹤0.01%
49,900
+30,000
+151% +$1.09M
UCO icon
1643
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$1.67M ﹤0.01%
49,900
-38,800
-44% -$1.26M
PULS icon
1644
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.67M ﹤0.01%
+33,603
New +$1.67M
CMCSA icon
1645
CALL
Comcast
CMCSA
$90.2B
$1.67M ﹤0.01%
42,600
-65,800
-61% -$2.57M
BDX icon
1646
Becton Dickinson
BDX
$48.5B
$1.67M ﹤0.01%
7,137
-1,415
-17% -$333K
WSO icon
1647
CALL
Watsco Inc
WSO
$13.6B
$1.67M ﹤0.01%
3,600
-700
-16% -$320K
XPEV icon
1648
XPeng
XPEV
$11.6B
$1.67M ﹤0.01%
227,276
-60,281
-21% -$476K
NFE icon
1649
New Fortress Energy
NFE
$102M
$1.67M ﹤0.01%
+75,787
New +$1.96M
IWV icon
1650
iShares Russell 3000 ETF
IWV
$20.3B
$1.67M ﹤0.01%
+5,396
New +$1.61M
64 65
66
67 68

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

GTS Securities's Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.